Globeflex Capital’s PagerDuty PD Stock Holding History

Globeflex Capital’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27,137	Closed	-$415K	–	453
2025 Q2	$415K	Hold	27,137	–	–	0.03%	274
2025 Q1	$496K	Hold	27,137	–	–	0.05%	261
2024 Q4	$496K	Buy	+27,137	New	+$520K	0.04%	270
2024 Q1	–	Sell	-53	Closed	-$1.23K	–	504
2023 Q4	$1.23K	Buy	+53	New	+$1.15K	﹤0.01%	461

Other funds holding PD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Globeflex Capital's PD Position: Q3 2025 in Review

Globeflex Capital sold out of PagerDuty (PD) in Q3 2025, closing a stake of 27,137 shares — an estimated $415K sold.

Globeflex Capital first reported a position in PD in Q4 2023 and held it in 4 quarters. The position peaked at $496K in Q1 2025. 233 funds tracked by Wall St. Rank hold PD as of Q3 2025.

Globeflex Capital reported no remaining PagerDuty position as of Q3 2025 after selling out during the quarter.
Globeflex Capital sold 27,137 PagerDuty shares in Q3 2025, an estimated $415K.
Globeflex Capital first reported a position in PagerDuty in Q4 2023 and held it in 4 quarters.
Globeflex Capital's PagerDuty position peaked at $496K in Q1 2025.
233 funds tracked by Wall St. Rank held PagerDuty as of Q3 2025.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.